iSharesFocused RegionENOR · Cboe BZX

iShares MSCI Norway ETF (ENOR)

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Price: $37.64; —30 Oct 2026
Assets: $223M; Total net assets
Expense ratio: 0.53%; Category 0.00%
Yield: 5.24%; Trailing distributions

1Y return: 43.5%+32.5%; Category 11.0%
3Y CAGR: 25.3%+6.4%; Category 18.9%
5Y CAGR: 8.9%+1.1%; Category 7.9%

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iShares MSCI Norway ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.5%	+7.8%	+5.3%	+36.7%	+43.5%	+25.3%	+8.9%	+9.8%	+6.1%
Focused Region average	-3.6%	-4.5%	-3.8%	5.8%	11.0%	18.9%	7.9%	7.2%	6.0%
Difference	+11.1%	+12.3%	+9.1%	+30.9%	+32.5%	+6.4%	+1.1%	+2.6%	0.0%

Holdings

The 10 largest positions make up 57.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EQNR.OL	Equinor ASA	12.16%
DNB.OL	DNB Bank ASA	11.59%
KOG.OL	Kongsberg Gruppen ASA	6.19%
AKRBP.OL	Aker BP ASA	4.98%
NHY.OL	Norsk Hydro ASA	4.92%
MOWI.OL	Mowi ASA	4.10%
TEL.OL	Telenor ASA	3.66%
STB.OL	Storebrand ASA	3.51%
SUBC.OL	Subsea 7 SA	3.38%
FRO	Frontline PLC	3.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.0
P/B: 2.2
P/S: 1.5
P/CF: 6.6

Sector allocation

Share of the equity the fund holds.

Energy30.9%
Financial services23.4%
Industrials15.6%
Consumer staples11.5%
Materials8.6%
Communication services5.4%
Technology3.3%
Utilities0.7%
Consumer discretionary0.6%
Real estate0.2%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: ENOR
Exchange: Cboe BZX
Inception: 23 Jan 2012 (14.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.00%)
Holdings turnover: 12%
Distribution yield: 5.24%
Beta, 3 years: 0.49
Total net assets: $223M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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